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Values based on adjusted close price on 2026-01-27
Detail on historic holdings of IE00B53SZB19 Shares Issued in CNDX| Date | Shares Issued | Num New CNDX Shares | NAV | Market value of new CNDX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-29 | 15,131,506 | 23,827 @ N/A | USD 1484.38 | N/A (USD 0) | USD 136,314,110 | EUR 29,760,564
GBP 444,967
USD-MLIFT 136,000
CAD 77
EUR-USD -228
USD-NQH6 2,079,940
USD -26,884,088
| | 2026-01-28 | 15,107,679 | 12,565 @ N/A | USD 1492.32 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 15,095,114 | -5,054 @ N/A | USD 1487.55 | N/A (USD 0) | USD 39,639,148 | USD-MLIFT 983,000
USD 471,320
GBP 444,547
EUR 17,025
CAD 77
USD-NQH6 2,085,840
| | 2026-01-26 | 15,100,168 | 6,599 @ N/A | USD 1474.57 | N/A (USD 0) | USD 0 | USD 19,285,656
USD-MLIFT 984,000
GBP 443,125
EUR 16,945
CAD 77
USD-NQH6 14,992,130
| | 2026-01-23 | 15,093,569 | -8,990 @ N/A | USD 1468.43 | N/A (USD 0) | USD 10,509,920 | USD 19,443,360
USD-MLIFT 984,000
GBP 438,486
EUR 16,748
CAD 76
USD-NQH6 14,928,185
| | 2026-01-22 | 15,102,559 | -13,146 @ N/A | USD 1463.45 | N/A (USD 0) | USD -4,189,080 | USD 19,520,714
USD-MLIFT 984,000
GBP 435,722
EUR 16,714
CAD 76
USD-NQH6 14,881,785
| | 2026-01-21 | 15,115,705 | -25,419 @ N/A | USD 1452.47 | N/A (USD 0) | USD -33,376,727 | USD 43,422,044
USD-MLIFT 984,000
GBP 434,073
CAD 76
EUR-USD -248
USD-NQH6 14,773,180
EUR -23,434,046
| | 2026-01-20 | 15,141,124 | 0 @ N/A | USD 1433.04 | N/A (USD 0) | USD -22,523,277 | USD 18,785,662
USD-MLIFT 984,000
GBP 435,059
EUR 173,793
CAD 76
USD-NQH6 14,574,965
| | 2026-01-19 | 15,141,124 | 0 @ N/A | USD 1464.11 | N/A (USD 0) | USD 0 | USD-ICSUAGD 48,572,100
USD-MLIFT 6,637,000
GBP 433,879
EUR-USD 8,445
CAD 76
USD-NQH6 14,899,620
EUR -2,045,081
USD -31,866,404
| | 2026-01-16 | 15,141,124 | -5,301 @ N/A | USD 1464.14 | N/A (USD 0) | USD -584,932,312 | USD-ICSUAGD 48,572,100
USD-MLIFT 6,637,000
GBP 432,554
CAD 75
EUR-USD -23
USD-NQH6 14,899,620
USD-ETD_USD -42,836
EUR -2,038,884
USD -31,625,272
| | | | | 0 | USD -458,558,217 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
|---|
| 2026-01-02 | ARM: Re-acquired 180,701 shares (from 0 on 2026-01-01) | | 2026-01-02 | TEAM: Re-acquired 219,473 shares (from 0 on 2026-01-01) | | 2026-01-02 | DXCM: Re-acquired 509,410 shares (from 0 on 2026-01-01) | | 2026-01-02 | CHTR: Re-acquired 170,289 shares (from 0 on 2026-01-01) | | 2026-01-02 | KHC: Re-acquired 1,545,945 shares (from 0 on 2026-01-01) | | 2026-01-02 | CSGP: Re-acquired 553,555 shares (from 0 on 2026-01-01) | | 2026-01-02 | VRSK: Re-acquired 182,033 shares (from 0 on 2026-01-01) | | 2026-01-02 | ODFL: Re-acquired 273,096 shares (from 0 on 2026-01-01) | | 2026-01-02 | ZS: Re-acquired 208,278 shares (from 0 on 2026-01-01) | | 2026-01-02 | MCHP: Re-acquired 705,862 shares (from 0 on 2026-01-01) |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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